长盛同庆中证800(LOF)(长盛同庆)基金净值查询(160806)
今天最新净值
2.0367
-0.0084 -0.41%
2026-09-18
盘中实时估值(仅供参考)
2.0347
0.0117 0.5763%
2026-03-24 15:39:58
- 累计净值：2.1893
- 成立日期：2009-05-12
- 基金类型：指数型-股票
- 成立份额：146.867亿份
- 最近份额：0.5100亿
- 最近资产：0.82亿
- 基金公司：长盛基金
- 基金经理：陈亘斯
近半年长盛同庆中证800(LOF)|长盛同庆基金净值查询
近半年,长盛同庆中证800(LOF)(160806)基金累计收益率0.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
160806 |
长盛同庆中证800(LOF) |
2.0635 |
2.2129 |
2.0367 |
2.1893 |
0.0268 |
1.32% |
| 2026-09-17 |
160806 |
长盛同庆中证800(LOF) |
2.0367 |
2.1893 |
2.0451 |
2.1967 |
-0.0084 |
-0.41% |
| 2026-09-16 |
160806 |
长盛同庆中证800(LOF) |
2.0451 |
2.1967 |
2.0256 |
2.1795 |
0.0195 |
0.96% |
| 2026-09-15 |
160806 |
长盛同庆中证800(LOF) |
2.0256 |
2.1795 |
2.0320 |
2.1852 |
-0.0064 |
-0.31% |
| 2026-09-14 |
160806 |
长盛同庆中证800(LOF) |
2.0320 |
2.1852 |
2.0401 |
2.1923 |
-0.0081 |
-0.40% |
| 2026-09-11 |
160806 |
长盛同庆中证800(LOF) |
2.0401 |
2.1923 |
2.0605 |
2.2103 |
-0.0204 |
-0.99% |
| 2026-09-10 |
160806 |
长盛同庆中证800(LOF) |
2.0605 |
2.2103 |
2.0706 |
2.2192 |
-0.0101 |
-0.49% |
| 2026-09-09 |
160806 |
长盛同庆中证800(LOF) |
2.0706 |
2.2192 |
2.0642 |
2.2136 |
0.0064 |
0.31% |
| 2026-09-08 |
160806 |
长盛同庆中证800(LOF) |
2.0642 |
2.2136 |
2.0697 |
2.2184 |
-0.0055 |
-0.27% |
| 2026-09-07 |
160806 |
长盛同庆中证800(LOF) |
2.0697 |
2.2184 |
2.0575 |
2.2077 |
0.0122 |
0.59% |
|
|
| 2026-09-04 |
160806 |
长盛同庆中证800(LOF) |
2.0575 |
2.2077 |
2.0693 |
2.2181 |
-0.0118 |
-0.57% |
| 2026-09-03 |
160806 |
长盛同庆中证800(LOF) |
2.0693 |
2.2181 |
2.0636 |
2.2130 |
0.0057 |
0.28% |
| 2026-09-02 |
160806 |
长盛同庆中证800(LOF) |
2.0636 |
2.2130 |
2.0928 |
2.2388 |
-0.0292 |
-1.40% |
| 2026-09-01 |
160806 |
长盛同庆中证800(LOF) |
2.0928 |
2.2388 |
2.1066 |
2.2510 |
-0.0138 |
-0.66% |
| 2026-08-31 |
160806 |
长盛同庆中证800(LOF) |
2.1066 |
2.2510 |
2.1029 |
2.2477 |
0.0037 |
0.18% |
| 2026-08-28 |
160806 |
长盛同庆中证800(LOF) |
2.1029 |
2.2477 |
2.1112 |
2.2550 |
-0.0083 |
-0.39% |
| 2026-08-27 |
160806 |
长盛同庆中证800(LOF) |
2.1112 |
2.2550 |
2.0885 |
2.2350 |
0.0227 |
1.09% |
| 2026-08-26 |
160806 |
长盛同庆中证800(LOF) |
2.0885 |
2.2350 |
2.0738 |
2.2220 |
0.0147 |
0.71% |
| 2026-08-25 |
160806 |
长盛同庆中证800(LOF) |
2.0738 |
2.2220 |
2.0777 |
2.2255 |
-0.0039 |
-0.19% |
| 2026-08-24 |
160806 |
长盛同庆中证800(LOF) |
2.0777 |
2.2255 |
2.1075 |
2.2518 |
-0.0298 |
-1.41% |
| 2026-08-21 |
160806 |
长盛同庆中证800(LOF) |
2.1075 |
2.2518 |
2.0944 |
2.2402 |
0.0131 |
0.63% |
| 2026-08-20 |
160806 |
长盛同庆中证800(LOF) |
2.0944 |
2.2402 |
2.0866 |
2.2333 |
0.0078 |
0.37% |
| 2026-08-19 |
160806 |
长盛同庆中证800(LOF) |
2.0866 |
2.2333 |
2.1617 |
2.2996 |
-0.0751 |
-3.47% |
| 2026-08-18 |
160806 |
长盛同庆中证800(LOF) |
2.1617 |
2.2996 |
2.1656 |
2.3030 |
-0.0039 |
-0.18% |
| 2026-08-17 |
160806 |
长盛同庆中证800(LOF) |
2.1656 |
2.3030 |
2.1223 |
2.2648 |
0.0433 |
2.04% |
|
|
| 2026-08-14 |
160806 |
长盛同庆中证800(LOF) |
2.1223 |
2.2648 |
2.1170 |
2.2601 |
0.0053 |
0.25% |
| 2026-08-13 |
160806 |
长盛同庆中证800(LOF) |
2.1170 |
2.2601 |
2.1304 |
2.2720 |
-0.0134 |
-0.63% |
| 2026-08-12 |
160806 |
长盛同庆中证800(LOF) |
2.1304 |
2.2720 |
2.1105 |
2.2544 |
0.0199 |
0.94% |
| 2026-08-11 |
160806 |
长盛同庆中证800(LOF) |
2.1105 |
2.2544 |
2.1173 |
2.2604 |
-0.0068 |
-0.32% |
| 2026-08-10 |
160806 |
长盛同庆中证800(LOF) |
2.1173 |
2.2604 |
2.1162 |
2.2594 |
0.0011 |
0.05% |
| 2026-08-07 |
160806 |
长盛同庆中证800(LOF) |
2.1162 |
2.2594 |
2.0913 |
2.2375 |
0.0249 |
1.19% |
| 2026-08-06 |
160806 |
长盛同庆中证800(LOF) |
2.0913 |
2.2375 |
2.0934 |
2.2393 |
-0.0021 |
-0.10% |
| 2026-08-05 |
160806 |
长盛同庆中证800(LOF) |
2.0934 |
2.2393 |
2.0647 |
2.2140 |
0.0287 |
1.39% |
| 2026-08-04 |
160806 |
长盛同庆中证800(LOF) |
2.0647 |
2.2140 |
2.0281 |
2.1817 |
0.0366 |
1.80% |
| 2026-08-03 |
160806 |
长盛同庆中证800(LOF) |
2.0281 |
2.1817 |
2.0386 |
2.1910 |
-0.0105 |
-0.52% |
| 2026-07-31 |
160806 |
长盛同庆中证800(LOF) |
2.0386 |
2.1910 |
2.0167 |
2.1717 |
0.0219 |
1.09% |
| 2026-07-30 |
160806 |
长盛同庆中证800(LOF) |
2.0167 |
2.1717 |
2.0390 |
2.1913 |
-0.0223 |
-1.09% |
| 2026-07-29 |
160806 |
长盛同庆中证800(LOF) |
2.0390 |
2.1913 |
2.0153 |
2.1704 |
0.0237 |
1.18% |
| 2026-07-28 |
160806 |
长盛同庆中证800(LOF) |
2.0153 |
2.1704 |
2.0749 |
2.2230 |
-0.0596 |
-2.87% |
| 2026-07-27 |
160806 |
长盛同庆中证800(LOF) |
2.0749 |
2.2230 |
2.0478 |
2.1991 |
0.0271 |
1.32% |
| 2026-07-24 |
160806 |
长盛同庆中证800(LOF) |
2.0478 |
2.1991 |
2.0841 |
2.2311 |
-0.0363 |
-1.74% |
| 2026-07-23 |
160806 |
长盛同庆中证800(LOF) |
2.0841 |
2.2311 |
2.0768 |
2.2247 |
0.0073 |
0.35% |
| 2026-07-22 |
160806 |
长盛同庆中证800(LOF) |
2.0768 |
2.2247 |
2.0964 |
2.2420 |
-0.0196 |
-0.93% |
| 2026-07-21 |
160806 |
长盛同庆中证800(LOF) |
2.0964 |
2.2420 |
2.0187 |
2.1734 |
0.0777 |
3.85% |
| 2026-07-20 |
160806 |
长盛同庆中证800(LOF) |
2.0187 |
2.1734 |
2.0076 |
2.1636 |
0.0111 |
0.55% |
| 2026-07-17 |
160806 |
长盛同庆中证800(LOF) |
2.0076 |
2.1636 |
2.0873 |
2.2339 |
-0.0797 |
-3.82% |
| 2026-07-16 |
160806 |
长盛同庆中证800(LOF) |
2.0873 |
2.2339 |
2.1374 |
2.2781 |
-0.0501 |
-2.34% |
| 2026-07-15 |
160806 |
长盛同庆中证800(LOF) |
2.1374 |
2.2781 |
2.1540 |
2.2928 |
-0.0166 |
-0.77% |
| 2026-07-14 |
160806 |
长盛同庆中证800(LOF) |
2.1540 |
2.2928 |
2.0985 |
2.2438 |
0.0555 |
2.64% |
| 2026-07-13 |
160806 |
长盛同庆中证800(LOF) |
2.0985 |
2.2438 |
2.1492 |
2.2885 |
-0.0507 |
-2.36% |
| 2026-07-10 |
160806 |
长盛同庆中证800(LOF) |
2.1492 |
2.2885 |
2.1986 |
2.3321 |
-0.0494 |
-2.25% |
| 2026-07-09 |
160806 |
长盛同庆中证800(LOF) |
2.1986 |
2.3321 |
2.1370 |
2.2780 |
0.0616 |
2.88% |
| 2026-07-08 |
160806 |
长盛同庆中证800(LOF) |
2.1370 |
2.2780 |
2.1620 |
2.3000 |
-0.0250 |
-1.16% |
| 2026-07-07 |
160806 |
长盛同庆中证800(LOF) |
2.1620 |
2.3000 |
2.1880 |
2.3230 |
-0.0260 |
-1.19% |
| 2026-07-06 |
160806 |
长盛同庆中证800(LOF) |
2.1880 |
2.3230 |
2.1920 |
2.3260 |
-0.0040 |
-0.18% |
| 2026-07-03 |
160806 |
长盛同庆中证800(LOF) |
2.1920 |
2.3260 |
2.1820 |
2.3170 |
0.0100 |
0.46% |
| 2026-07-02 |
160806 |
长盛同庆中证800(LOF) |
2.1820 |
2.3170 |
2.2480 |
2.3760 |
-0.0660 |
-2.94% |
| 2026-07-01 |
160806 |
长盛同庆中证800(LOF) |
2.2480 |
2.3760 |
2.2580 |
2.3850 |
-0.0100 |
-0.44% |
| 2026-06-30 |
160806 |
长盛同庆中证800(LOF) |
2.2580 |
2.3850 |
2.2330 |
2.3620 |
0.0250 |
1.12% |
| 2026-06-29 |
160806 |
长盛同庆中证800(LOF) |
2.2330 |
2.3620 |
2.2070 |
2.3400 |
0.0260 |
1.18% |
| 2026-06-26 |
160806 |
长盛同庆中证800(LOF) |
2.2070 |
2.3400 |
2.2660 |
2.3920 |
-0.0590 |
-2.60% |
| 2026-06-25 |
160806 |
长盛同庆中证800(LOF) |
2.2660 |
2.3920 |
2.2320 |
2.3620 |
0.0340 |
1.52% |
| 2026-06-24 |
160806 |
长盛同庆中证800(LOF) |
2.2320 |
2.3620 |
2.2110 |
2.3430 |
0.0210 |
0.95% |
| 2026-06-23 |
160806 |
长盛同庆中证800(LOF) |
2.2110 |
2.3430 |
2.2650 |
2.3910 |
-0.0540 |
-2.38% |
| 2026-06-22 |
160806 |
长盛同庆中证800(LOF) |
2.2650 |
2.3910 |
2.2160 |
2.3470 |
0.0490 |
2.21% |
| 2026-06-18 |
160806 |
长盛同庆中证800(LOF) |
2.2160 |
2.3470 |
2.2100 |
2.3420 |
0.0060 |
0.27% |
| 2026-06-17 |
160806 |
长盛同庆中证800(LOF) |
2.2100 |
2.3420 |
2.1820 |
2.3170 |
0.0280 |
1.28% |
| 2026-06-16 |
160806 |
长盛同庆中证800(LOF) |
2.1820 |
2.3170 |
2.1840 |
2.3190 |
-0.0020 |
-0.09% |
| 2026-06-15 |
160806 |
长盛同庆中证800(LOF) |
2.1840 |
2.3190 |
2.1270 |
2.2690 |
0.0570 |
2.68% |
| 2026-06-12 |
160806 |
长盛同庆中证800(LOF) |
2.1270 |
2.2690 |
2.1150 |
2.2580 |
0.0120 |
0.57% |
| 2026-06-11 |
160806 |
长盛同庆中证800(LOF) |
2.1150 |
2.2580 |
2.1230 |
2.2650 |
-0.0080 |
-0.38% |
| 2026-06-10 |
160806 |
长盛同庆中证800(LOF) |
2.1230 |
2.2650 |
2.1440 |
2.2840 |
-0.0210 |
-0.98% |
| 2026-06-09 |
160806 |
长盛同庆中证800(LOF) |
2.1440 |
2.2840 |
2.0970 |
2.2420 |
0.0470 |
2.24% |
| 2026-06-08 |
160806 |
长盛同庆中证800(LOF) |
2.0970 |
2.2420 |
2.1450 |
2.2850 |
-0.0480 |
-2.24% |
| 2026-06-05 |
160806 |
长盛同庆中证800(LOF) |
2.1450 |
2.2850 |
2.1840 |
2.3190 |
-0.0390 |
-1.79% |
| 2026-06-04 |
160806 |
长盛同庆中证800(LOF) |
2.1840 |
2.3190 |
2.1890 |
2.3240 |
-0.0050 |
-0.23% |
| 2026-06-03 |
160806 |
长盛同庆中证800(LOF) |
2.1890 |
2.3240 |
2.1760 |
2.3120 |
0.0130 |
0.60% |
| 2026-06-02 |
160806 |
长盛同庆中证800(LOF) |
2.1760 |
2.3120 |
2.1480 |
2.2870 |
0.0280 |
1.30% |
| 2026-06-01 |
160806 |
长盛同庆中证800(LOF) |
2.1480 |
2.2870 |
2.1720 |
2.3090 |
-0.0240 |
-1.10% |
| 2026-05-29 |
160806 |
长盛同庆中证800(LOF) |
2.1720 |
2.3090 |
2.1920 |
2.3260 |
-0.0200 |
-0.91% |
| 2026-05-28 |
160806 |
长盛同庆中证800(LOF) |
2.1920 |
2.3260 |
2.1830 |
2.3180 |
0.0090 |
0.41% |
| 2026-05-27 |
160806 |
长盛同庆中证800(LOF) |
2.1830 |
2.3180 |
2.2070 |
2.3400 |
-0.0240 |
-1.09% |
| 2026-05-26 |
160806 |
长盛同庆中证800(LOF) |
2.2070 |
2.3400 |
2.1990 |
2.3320 |
0.0080 |
0.36% |
| 2026-05-25 |
160806 |
长盛同庆中证800(LOF) |
2.1990 |
2.3320 |
2.1650 |
2.3020 |
0.0340 |
1.57% |
| 2026-05-22 |
160806 |
长盛同庆中证800(LOF) |
2.1650 |
2.3020 |
2.1310 |
2.2720 |
0.0340 |
1.60% |
| 2026-05-21 |
160806 |
长盛同庆中证800(LOF) |
2.1310 |
2.2720 |
2.1710 |
2.3080 |
-0.0400 |
-1.84% |
| 2026-05-20 |
160806 |
长盛同庆中证800(LOF) |
2.1710 |
2.3080 |
2.1650 |
2.3020 |
0.0060 |
0.28% |
| 2026-05-19 |
160806 |
长盛同庆中证800(LOF) |
2.1650 |
2.3020 |
2.1520 |
2.2910 |
0.0130 |
0.60% |
| 2026-05-18 |
160806 |
长盛同庆中证800(LOF) |
2.1520 |
2.2910 |
2.1530 |
2.2920 |
-0.0010 |
-0.05% |
| 2026-05-15 |
160806 |
长盛同庆中证800(LOF) |
2.1530 |
2.2920 |
2.1820 |
2.3170 |
-0.0290 |
-1.33% |
| 2026-05-14 |
160806 |
长盛同庆中证800(LOF) |
2.1820 |
2.3170 |
2.2230 |
2.3540 |
-0.0410 |
-1.84% |
| 2026-05-13 |
160806 |
长盛同庆中证800(LOF) |
2.2230 |
2.3540 |
2.2000 |
2.3330 |
0.0230 |
1.05% |
| 2026-05-12 |
160806 |
长盛同庆中证800(LOF) |
2.2000 |
2.3330 |
2.1980 |
2.3320 |
0.0020 |
0.09% |
| 2026-05-11 |
160806 |
长盛同庆中证800(LOF) |
2.1980 |
2.3320 |
2.1620 |
2.3000 |
0.0360 |
1.67% |
| 2026-05-08 |
160806 |
长盛同庆中证800(LOF) |
2.1620 |
2.3000 |
2.1710 |
2.3080 |
-0.0090 |
-0.41% |
| 2026-04-30 |
160806 |
长盛同庆中证800(LOF) |
2.1210 |
2.2640 |
2.1240 |
2.2660 |
-0.0030 |
-0.14% |
| 2026-04-29 |
160806 |
长盛同庆中证800(LOF) |
2.1240 |
2.2660 |
2.1010 |
2.2460 |
0.0230 |
1.09% |
| 2026-04-28 |
160806 |
长盛同庆中证800(LOF) |
2.1010 |
2.2460 |
2.1110 |
2.2550 |
-0.0100 |
-0.47% |
| 2026-04-27 |
160806 |
长盛同庆中证800(LOF) |
2.1110 |
2.2550 |
2.1030 |
2.2480 |
0.0080 |
0.38% |
| 2026-04-24 |
160806 |
长盛同庆中证800(LOF) |
2.1030 |
2.2480 |
2.1010 |
2.2460 |
0.0020 |
0.10% |
| 2026-04-23 |
160806 |
长盛同庆中证800(LOF) |
2.1010 |
2.2460 |
2.1130 |
2.2570 |
-0.0120 |
-0.57% |
| 2026-04-22 |
160806 |
长盛同庆中证800(LOF) |
2.1130 |
2.2570 |
2.0930 |
2.2390 |
0.0200 |
0.96% |
| 2026-04-21 |
160806 |
长盛同庆中证800(LOF) |
2.0930 |
2.2390 |
2.0860 |
2.2330 |
0.0070 |
0.34% |
| 2026-04-20 |
160806 |
长盛同庆中证800(LOF) |
2.0860 |
2.2330 |
2.0800 |
2.2280 |
0.0060 |
0.29% |
| 2026-04-17 |
160806 |
长盛同庆中证800(LOF) |
2.0800 |
2.2280 |
2.0800 |
2.2280 |
0.0000 |
0.00% |
| 2026-04-16 |
160806 |
长盛同庆中证800(LOF) |
2.0800 |
2.2280 |
2.0480 |
2.1990 |
0.0320 |
1.56% |
| 2026-04-15 |
160806 |
长盛同庆中证800(LOF) |
2.0480 |
2.1990 |
2.0540 |
2.2050 |
-0.0060 |
-0.29% |
| 2026-04-14 |
160806 |
长盛同庆中证800(LOF) |
2.0540 |
2.2050 |
2.0260 |
2.1800 |
0.0280 |
1.38% |
| 2026-04-13 |
160806 |
长盛同庆中证800(LOF) |
2.0260 |
2.1800 |
2.0260 |
2.1800 |
0.0000 |
0.00% |
| 2026-04-10 |
160806 |
长盛同庆中证800(LOF) |
2.0260 |
2.1800 |
2.0010 |
2.1580 |
0.0250 |
1.25% |
| 2026-04-09 |
160806 |
长盛同庆中证800(LOF) |
2.0010 |
2.1580 |
2.0040 |
2.1600 |
-0.0030 |
-0.15% |
| 2026-04-08 |
160806 |
长盛同庆中证800(LOF) |
2.0040 |
2.1600 |
1.9370 |
2.1010 |
0.0670 |
3.46% |
| 2026-04-07 |
160806 |
长盛同庆中证800(LOF) |
1.9370 |
2.1010 |
1.9360 |
2.1000 |
0.0010 |
0.05% |
| 2026-04-03 |
160806 |
长盛同庆中证800(LOF) |
1.9360 |
2.1000 |
1.9520 |
2.1150 |
-0.0160 |
-0.82% |
| 2026-04-02 |
160806 |
长盛同庆中证800(LOF) |
1.9520 |
2.1150 |
1.9750 |
2.1350 |
-0.0230 |
-1.16% |
| 2026-04-01 |
160806 |
长盛同庆中证800(LOF) |
1.9750 |
2.1350 |
1.9440 |
2.1080 |
0.0310 |
1.59% |
| 2026-03-31 |
160806 |
长盛同庆中证800(LOF) |
1.9440 |
2.1080 |
1.9670 |
2.1280 |
-0.0230 |
-1.17% |
| 2026-03-30 |
160806 |
长盛同庆中证800(LOF) |
1.9670 |
2.1280 |
1.9690 |
2.1300 |
-0.0020 |
-0.10% |
| 2026-03-27 |
160806 |
长盛同庆中证800(LOF) |
1.9690 |
2.1300 |
1.9550 |
2.1170 |
0.0140 |
0.72% |
| 2026-03-26 |
160806 |
长盛同庆中证800(LOF) |
1.9550 |
2.1170 |
1.9790 |
2.1380 |
-0.0240 |
-1.21% |
| 2026-03-25 |
160806 |
长盛同庆中证800(LOF) |
1.9790 |
2.1380 |
1.9450 |
2.1080 |
0.0340 |
1.75% |
| 2026-03-24 |
160806 |
长盛同庆中证800(LOF) |
1.9450 |
2.1080 |
1.9150 |
2.0820 |
0.0300 |
1.57% |
| 2026-03-23 |
160806 |
长盛同庆中证800(LOF) |
1.9150 |
2.0820 |
1.9760 |
2.1360 |
-0.0610 |
-3.09% |
| 2026-03-20 |
160806 |
长盛同庆中证800(LOF) |
1.9760 |
2.1360 |
1.9860 |
2.1450 |
-0.0100 |
-0.50% |
| 2026-03-19 |
160806 |
长盛同庆中证800(LOF) |
1.9860 |
2.1450 |
2.0320 |
2.1850 |
-0.0460 |
-2.26% |
